Ownership history in CWM, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in PROSHARES TR (EET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,512 | -23,453 | -60.2% | 0.00% | $1.3M | $80.63 |
| 2025 Q3 | ADDED | 38,965 | +38,939 | +149765.4% | 0.01% | $3.0M | $76.30 |
| 2023 Q4 | ADDED | 26 | +1 | +4.0% | 0.00% | $1K | $48.04 |
| 2023 Q3 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $42.19 |
| 2023 Q2 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $47.14 |
| 2023 Q1 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $47.15 |
| 2022 Q4 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $44.87 |
| 2022 Q3 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $38.24 |
| 2022 Q2 | INITIATED | 25 | — | — | 0.00% | $1K | $51.42 |
As of 2025 Q4 — sorted by position size